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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.960 | 99.960 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.185 | 85.690 |
Government | 14.248 | 8.127 |
Securitized | 3.123 | 1.197 |
Municipal | 1.258 | 0.774 |
Cash | 0.005 | 6.666 |
Number of long holdings: 8,269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 0.26 | - | - | |
United States Treasury Notes 4.25% | - | 0.23 | - | - | |
United States Treasury Notes 4.25% | - | 0.15 | - | - | |
United States Treasury Notes 4.125% | - | 0.12 | - | - | |
T-Mobile USA, Inc. 3.875% | - | 0.08 | - | - | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.08 | - | - | |
The Boeing Company 5.805% | - | 0.08 | - | - | |
ILLINOIS ST 5.1% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 0.07 | - | - | |
Federal Home Loan Mortgage Corp. 4.06% | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund Institutiona | 22.47B | 1.34 | 0.86 | 1.61 | ||
IE00BGCZ0826 | 22.47B | 2.55 | -1.50 | - | ||
US Government Bond Index Institutio | 8.1B | 2.89 | -0.03 | 0.90 | ||
IE0007471695 | 8.1B | 0.50 | -2.12 | 0.46 | ||
IE0007471927 | 8.1B | 0.50 | -2.12 | 0.49 |
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